| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2025 | 0.241 | 27,073.030 | 170,000 | 90,000 | 0.226 | 60,000 | 0.233 | |
| 12/11/2025 | 0.228 | 26,922.730 | 230,000 | 230,000 | 0.228 | |||
| 11/11/2025 | 0.204 | 26,696.410 | 460,000 | 230,000 | 0.201 | 230,000 | 0.204 | |
| 10/11/2025 | 0.201 | 26,649.060 | 1,640,000 | 1,560,000 | 0.169 | 80,000 | 0.173 | |
| 07/11/2025 | 0.157 | 26,241.830 | 610,000 | 230,000 | 0.162 | 30,000 | 0.155 | |
| 06/11/2025 | 0.182 | 26,485.900 | 6,200,000 | 1,330,000 | 0.167 | 2,280,000 | 0.169 | |
| 05/11/2025 | 0.121 | 25,935.410 | 3,230,000 | 1,110,000 | 0.108 | 1,610,000 | 0.094 | |
| 04/11/2025 | 0.131 | 25,952.400 | 530,000 | 210,000 | 0.144 | 320,000 | 0.137 | |
| 03/11/2025 | 0.151 | 26,158.360 | 340,000 | 310,000 | 0.151 | 30,000 | 0.146 | |
| 31/10/2025 | 0.130 | 25,906.650 | 390,000 | 30,000 | 0.132 | 360,000 | 0.136 | |
| 30/10/2025 | 0.161 | 26,282.690 | 1,500,000 | 780,000 | 0.178 | 720,000 | 0.166 | |
| 28/10/2025 | 0.165 | 26,346.140 | 720,000 | 460,000 | 0.171 | 250,000 | 0.165 | |
| 27/10/2025 | 0.176 | 26,433.700 | 5,350,000 | 4,540,000 | 0.172 | 20,000 | 0.176 | |
| 24/10/2025 | 0.150 | 26,160.150 | 13,990,000 | 950,000 | 0.152 | 1,350,000 | 0.145 | |
| 23/10/2025 | 0.124 | 25,967.980 | 32,540,000 | 5,580,000 | 0.118 | 5,340,000 | 0.106 | |
| 22/10/2025 | 0.112 | 25,781.770 | 9,610,000 | 50,000 | 0.120 | 2,810,000 | 0.108 | |
| 21/10/2025 | 0.140 | 26,027.550 | 3,590,000 | 1,130,000 | 0.163 | 1,930,000 | 0.140 | |
| 20/10/2025 | 0.123 | 25,858.830 | 11,240,000 | 5,290,000 | 0.118 | 1,880,000 | 0.117 | |
| 17/10/2025 | 0.060 | 25,247.100 | 16,220,000 | 8,040,000 | 0.067 | 6,850,000 | 0.075 | |
| 16/10/2025 | 0.125 | 25,888.510 | 15,400,000 | 3,880,000 | 0.111 | 8,010,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |